TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1 +$4.84M
2 +$2.84M
3 +$2.47M
4
PFE icon
Pfizer
PFE
+$766K
5
MRK icon
Merck
MRK
+$721K

Top Sells

1 +$1.32M
2 +$1.16M
3 +$879K
4
AVGO icon
Broadcom
AVGO
+$826K
5
JNJ icon
Johnson & Johnson
JNJ
+$772K

Sector Composition

1 Technology 29.22%
2 Financials 13.87%
3 Industrials 11.37%
4 Real Estate 9.13%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WFRD icon
426
Weatherford International
WFRD
$5.96B
$53.9K 0.01%
787
-232
BMO icon
427
Bank of Montreal
BMO
$96B
$53.8K 0.01%
413
+5
IAU icon
428
iShares Gold Trust
IAU
$75.2B
$53.6K 0.01%
736
RITM icon
429
Rithm Capital
RITM
$6.4B
$53.2K 0.01%
4,673
-3
FDLO icon
430
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$52.7K 0.01%
800
TTD icon
431
Trade Desk
TTD
$16.7B
$52.4K 0.01%
1,070
-1,459
TRP icon
432
TC Energy
TRP
$56.9B
$52.3K 0.01%
961
+12
HOOD icon
433
Robinhood
HOOD
$95.9B
$52.3K 0.01%
365
+232
FINV
434
FinVolution Group
FINV
$1.32B
$51.6K 0.01%
+7,000
EQT icon
435
EQT Corp
EQT
$32.1B
$51.5K 0.01%
947
+89
BR icon
436
Broadridge
BR
$24.9B
$50.9K 0.01%
214
ADSK icon
437
Autodesk
ADSK
$54.6B
$50.5K 0.01%
159
+6
MKSI icon
438
MKS Inc
MKSI
$14.2B
$50.3K 0.01%
406
-221
CDNS icon
439
Cadence Design Systems
CDNS
$84B
$50.2K 0.01%
143
+96
WELL icon
440
Welltower
WELL
$129B
$49.5K 0.01%
278
+33
BIP icon
441
Brookfield Infrastructure Partners
BIP
$16B
$49.3K 0.01%
1,500
-689
CRL icon
442
Charles River Laboratories
CRL
$10.9B
$49.3K 0.01%
315
-174
MAIN icon
443
Main Street Capital
MAIN
$5.67B
$49.2K 0.01%
773
-100
CSQ icon
444
Calamos Strategic Total Return Fund
CSQ
$3.07B
$49K 0.01%
2,541
+41
AMCR icon
445
Amcor
AMCR
$19.3B
$49K 0.01%
1,197
+758
FV icon
446
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$48.3K 0.01%
781
+2
IVZ icon
447
Invesco
IVZ
$12.7B
$48.3K 0.01%
2,105
CB icon
448
Chubb
CB
$119B
$48.2K 0.01%
171
+39
HBAN icon
449
Huntington Bancshares
HBAN
$28.4B
$48K 0.01%
2,780
-180
PTGX icon
450
Protagonist Therapeutics
PTGX
$5.14B
$48K 0.01%
722
+72